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周大生

(002867)

  

流通市值:142.33亿  总市值:143.17亿
流通股本:10.79亿   总股本:10.85亿

周大生(002867)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至第三季度实现净利润8.80亿元,每股收益0.81元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至第三季度最新股东权益625416.38万元,未分配利润377924.04万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至第三季度最新总资产819164.49万元,负债193748.12万元。

利润表
报告期2025-09-302025-06-302025-03-312024-12-31
营业总收入6,772,001,305.514,596,709,211.192,673,038,039.8913,891,301,596.92
营业总成本5,678,753,674.213,819,163,198.532,289,079,976.0512,488,769,164.86
其他经营收益
营业利润1,081,676,527.63727,930,496.79302,393,840.641,283,482,483.56
利润总额1,082,454,556.26728,675,910.16302,504,800.291,291,436,874.9
净利润879,994,204.29592,690,853.94251,568,188.071,001,853,471.9
每股收益
其他综合收益----4,229,138.98
综合收益总额879,994,204.29592,690,853.94251,568,188.07997,624,332.92
资产负债表
报告期2025-09-302025-06-302025-03-312024-12-31
流动资产:
流动资产合计6,384,835,079.076,116,058,634.056,592,527,835.486,161,118,768.09
非流动资产:
非流动资产合计1,806,809,870.531,737,846,255.641,718,252,425.381,674,615,709.37
资产总计8,191,644,949.67,853,904,889.698,310,780,260.867,835,734,477.46
流动负债:
流动负债合计1,863,824,407.311,534,120,053.551,610,454,806.621,398,957,693.61
非流动负债:
非流动负债合计73,656,786.1381,555,957.0897,661,210.685,680,728.28
负债合计1,937,481,193.441,615,676,010.631,708,116,017.221,484,638,421.89
所有者权益(或股东权益):
归属于母公司股东权益合计6,260,591,341.916,244,233,270.66,608,096,443.286,355,976,644.58
股东权益合计6,254,163,756.166,238,228,879.066,602,664,243.646,351,096,055.57
负债和股东权益合计8,191,644,949.67,853,904,889.698,310,780,260.867,835,734,477.46
现金流量表
报告期2025-09-302025-06-302025-03-312024-12-31
经营活动产生的现金流量:
经营活动现金流入小计6,220,703,959.694,166,453,364.132,477,607,770.9913,660,039,654.46
经营活动现金流出小计5,640,253,776.323,763,227,714.892,103,491,152.5811,804,144,006.71
经营活动产生的现金流量净额580,450,183.37403,225,649.24374,116,618.411,855,895,647.75
投资活动产生的现金流量:
投资活动现金流入小计22,903,076.21,961,053.5740,41814,068,318.33
投资活动现金流出小计172,274,026.6962,249,985.2240,761,513.66219,337,798.11
投资活动产生的现金流量净额-149,370,950.49-60,288,931.65-40,721,095.66-205,269,479.78
筹资活动产生的现金流量:
筹资活动现金流入小计500,100,000400,100,000300,000,0001,650,000,000
筹资活动现金流出小计995,657,062.89970,506,680.78224,203,934.542,995,645,817.79
筹资活动产生的现金流量净额-495,557,062.89-570,406,680.7875,796,065.46-1,345,645,817.79
汇率变动对现金及现金等价物的影响-2,660,901.98-801,282.13-271,178.13493,165.16
现金及现金等价物净增加额-67,138,731.99-228,271,245.32408,920,410.08305,473,515.34
期末现金及现金等价物余额1,006,594,676.32845,462,162.991,482,653,818.391,073,733,408.31
补充资料:
现金及现金等价物的净增加额--228,271,245.32-305,473,515.34
最新报告期:2025-11-05
研究机构分析师预测每股收益(元)更新日
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